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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0000022657

LOWE BROCKENBROUGH & CO INC

RICHMOND, VA · File #028-01206

Latest AUM
$2.03B
Positions
332
Top-10 Concentration
48.3%
Filings
12

Sector Allocation

Technology
12.4%$251.9M
Healthcare
4.8%$97.1M
Industrials
4.3%$86.8M
Financials
4.2%$84.6M
Energy
2.8%$57.5M
Materials
0.1%$2.9M
Utilities
0.1%$2.5M
Real Estate
0.0%$689,697

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1ISHARES TR464287200290,714$199.1M13.24%
2ISHARES TR464288257649,002$91.8M6.11%
3APPLE INCAAPL276,982$75.3M5.01%
4MICROSOFT CORPMSFT140,246$67.8M4.51%
5ISHARES TR46432F834705,744$59.7M3.97%
6VANGUARD TAX-MANAGED FDS921943858873,231$54.6M3.63%
7ALPHABET INCGOOG155,337$48.7M3.24%
8JPMORGAN CHASE & CO.VYLD138,327$44.6M2.96%
9ISHARES TR464287226445,167$44.5M2.96%
10NVIDIA CORPORATIONNVDA217,108$40.5M2.69%
11ISHARES TR464287507606,624$40.0M2.66%
12AMAZON COM INCAMZN141,851$32.7M2.18%
13ISHARES TR464287804256,403$30.8M2.05%
14ISHARES INC46434G103438,576$29.5M1.96%
15BROADCOM INCAVGO78,361$27.1M1.80%
16SCHWAB STRATEGIC TR808524201945,011$25.4M1.69%
17META PLATFORMS INCMETA38,326$25.3M1.68%
18ALPHABET INCGOOG79,121$24.8M1.65%
19ORACLE CORPORCL-PD126,151$24.6M1.63%
20EXXON MOBIL CORPXOM202,144$24.3M1.62%